Natixis’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Buy |
404,557
+401,445
| +12,900% | +$22.2M | 0.1% | 126 |
|
|
2025
Q1 | $128K | Buy |
+3,112
| New | +$128K | ﹤0.01% | 747 |
|
|
2024
Q1 | – | Sell |
-316,868
| Closed | -$6.57M | – | 1087 |
|
|
2023
Q4 | $6.57M | Buy |
316,868
+315,080
| +17,622% | +$6.53M | 0.05% | 256 |
|
|
2023
Q3 | $38.7K | Sell |
1,788
-568
| -24% | -$12.3K | ﹤0.01% | 825 |
|
|
2023
Q2 | $48.9K | Sell |
2,356
-31,036
| -93% | -$645K | ﹤0.01% | 835 |
|
|
2023
Q1 | $689K | Sell |
33,392
-61,212
| -65% | -$1.26M | 0.01% | 568 |
|
|
2022
Q4 | $1.71M | Sell |
94,604
-899,204
| -90% | -$16.3M | 0.01% | 507 |
|
|
2022
Q3 | $15.9M | Buy |
993,808
+281,808
| +40% | +$4.5M | 0.07% | 198 |
|
|
2022
Q2 | $9.79M | Buy |
+712,000
| New | +$9.79M | 0.04% | 289 |
|
|
2021
Q3 | – | Sell |
-1,320,800
| Closed | -$21.7M | – | 1237 |
|
|
2021
Q2 | $21.7M | Buy |
1,320,800
+1,205,600
| +1,047% | +$19.8M | 0.09% | 183 |
|
|
2021
Q1 | $2.1M | Buy |
+115,200
| New | +$2.1M | 0.01% | 683 |
|
|
2018
Q4 | – | Sell |
-555,708
| Closed | -$7.68M | – | 749 |
|
|
2018
Q3 | $7.68M | Sell |
555,708
-392,320
| -41% | -$5.42M | 0.04% | 318 |
|
|
2018
Q2 | $15.3M | Buy |
948,028
+881,748
| +1,330% | +$14.2M | 0.08% | 222 |
|
|
2018
Q1 | $1.11M | Buy |
66,280
+45,676
| +222% | +$768K | 0.01% | 576 |
|
|
2017
Q4 | $305K | Buy |
+20,604
| New | +$305K | ﹤0.01% | 681 |
|